MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELD icon
2051
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$4K ﹤0.01%
94
-258
-73% -$11K
EPU icon
2052
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$4K ﹤0.01%
120
ERIE icon
2053
Erie Indemnity
ERIE
$17.3B
$4K ﹤0.01%
59
-549
-90% -$37.2K
ERJ icon
2054
Embraer
ERJ
$10.9B
$4K ﹤0.01%
100
FFBC icon
2055
First Financial Bancorp
FFBC
$2.48B
$4K ﹤0.01%
250
FLC
2056
Flaherty & Crumrine Total Return Fund
FLC
$182M
$4K ﹤0.01%
205
GREK icon
2057
Global X MSCI Greece ETF
GREK
$305M
$4K ﹤0.01%
+50
New +$4K
GTLS icon
2058
Chart Industries
GTLS
$8.95B
$4K ﹤0.01%
55
GTN icon
2059
Gray Television
GTN
$579M
$4K ﹤0.01%
400
HLIO icon
2060
Helios Technologies
HLIO
$1.82B
$4K ﹤0.01%
84
HZO icon
2061
MarineMax
HZO
$545M
$4K ﹤0.01%
275
IAC icon
2062
IAC Inc
IAC
$2.88B
$4K ﹤0.01%
336
ISHG icon
2063
iShares International Treasury Bond ETF
ISHG
$651M
$4K ﹤0.01%
40
-60
-60% -$6K
ITRI icon
2064
Itron
ITRI
$5.41B
$4K ﹤0.01%
102
-174
-63% -$6.82K
LEO
2065
BNY Mellon Strategic Municipals
LEO
$383M
$4K ﹤0.01%
516
-230
-31% -$1.78K
MDYV icon
2066
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4K ﹤0.01%
102
MMLP icon
2067
Martin Midstream Partners
MMLP
$121M
$4K ﹤0.01%
100
ON icon
2068
ON Semiconductor
ON
$19.7B
$4K ﹤0.01%
476
PATK icon
2069
Patrick Industries
PATK
$3.72B
$4K ﹤0.01%
338
-33
-9% -$391
PGZ
2070
Principal Real Estate Income Fund
PGZ
$70.7M
$4K ﹤0.01%
210
+10
+5% +$190
QDEL icon
2071
QuidelOrtho
QDEL
$1.88B
$4K ﹤0.01%
148
REFR icon
2072
Research Frontiers
REFR
$43.4M
$4K ﹤0.01%
700
RRX icon
2073
Regal Rexnord
RRX
$9.39B
$4K ﹤0.01%
60
SLP icon
2074
Simulations Plus
SLP
$280M
$4K ﹤0.01%
+535
New +$4K
SLRC icon
2075
SLR Investment Corp
SLRC
$907M
$4K ﹤0.01%
200